Ruby Triangle Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,436,500
Cash
£389
Turnover
—
Profit / loss
—
Current assets
£143,348,916
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,436,500 | −£1,226,862 | −£1,377,794 | −£614,709 | −£407,609 | −£203,230 | −£184,426 |
| Assets | |||||||
| Current assets | £143,348,916 | £131,330,011 | £118,569,305 | £107,514,078 | £99,924,444 | £93,120,733 | £82,558,598 |
| Cash at bank | £389 | £0 | £2,224 | £125 | £181,721 | £138,962 | £99,625 |
| Debtors | £2,655,022 | £2,473,809 | £3,059,701 | £4,154,245 | £2,719,989 | £4,021,490 | £5,703,786 |
| Stock | £140,693,505 | £128,856,202 | £115,507,380 | £103,359,708 | £97,022,734 | £88,960,281 | £76,755,187 |
| Liabilities | |||||||
| Creditors | £44,072,612 | £41,129,070 | £36,907,748 | £30,954,585 | £29,133,553 | £48,886,561 | £59,086,024 |
| Net current assets | £99,276,304 | £90,200,941 | £81,661,557 | £76,559,493 | £70,790,891 | £44,234,172 | £23,472,574 |
| Assets less current liabilities | £99,276,304 | £90,200,941 | £81,661,557 | £76,559,493 | £70,790,891 | £44,234,172 | £23,472,574 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2022-07-08
—
OutstandingFloating · created 2021-03-23
—
OutstandingAll Assets · created 2021-03-23
—
OutstandingFixed · created 2019-04-23
—
OutstandingFixed · created 2019-03-25
—
OutstandingFloating · created 2019-03-25
—
OutstandingShow 2 satisfied / released
Floating · created 2018-03-21 · satisfied 2020-02-20
—
SatisfiedAll Assets · created 2017-07-14 · satisfied 2020-02-20
—
Satisfied